Q3 2024 |
142 |
$305M |
+$28.4M |
-$20.4M |
+$8.02M |
AAPL, PSA, IUSV, BKCI, BRTR
|
13F-HR |
11/4/2024, 04:37 PM |
Q2 2024 |
145 |
$274M |
+$43.4M |
-$23.7M |
+$19.7M |
AAPL, PSA, BKCI, IUSV, SPY
|
13F-HR |
8/5/2024, 05:19 PM |
Q1 2024 |
151 |
$252M |
+$32.1M |
-$18.1M |
+$13.9M |
PSA, AAPL, BKCI, SPY, BRKB
|
13F-HR |
5/2/2024, 09:20 PM |
Q4 2023 |
135 |
$228M |
+$34.7M |
-$27.4M |
+$7.24M |
AAPL, PSA, BKCI, SPY, BRKB
|
13F-HR |
2/9/2024, 03:54 PM |
Q3 2023 |
132 |
$201M |
+$14.8M |
-$25.8M |
-$11M |
AAPL, PSA, UTHR, BKCI, BRKB
|
13F-HR |
11/8/2023, 05:10 PM |
Q2 2023 |
146 |
$225M |
+$13.3M |
-$17.6M |
-$4.26M |
AAPL, PSA, UTHR, BRKB, BKCI
|
13F-HR |
8/8/2023, 05:01 PM |
Q1 2023 |
143 |
$220M |
+$24.9M |
-$35.2M |
-$10.3M |
PSA, AAPL, UTHR, BRKB, BKCI
|
13F-HR |
5/8/2023, 05:19 PM |
Q4 2022 |
138 |
$220M |
+$56.7M |
-$12.5M |
+$44.2M |
PSA, AGG, AAPL, UTHR, SPY
|
13F-HR |
2/7/2023, 08:20 PM |
Q3 2022 |
122 |
$163M |
+$15.4M |
-$18.2M |
-$2.76M |
PSA, AAPL, UTHR, CVS, BRKB
|
13F-HR |
11/9/2022, 02:42 PM |
Q2 2022 |
124 |
$178M |
+$24.9M |
-$12.4M |
+$12.5M |
PSA, AAPL, UTHR, PSB, AGG
|
13F-HR |
8/4/2022, 05:53 PM |
Q1 2022 |
124 |
$198M |
+$21.6M |
-$30.4M |
-$8.73M |
PSA, AAPL, PSB, UTHR, BRKB
|
13F-HR |
5/5/2022, 07:22 PM |
Q4 2021 |
142 |
$214M |
+$17.6M |
-$18M |
-$462K |
PSA, AAPL, PSB, CVS, HLI
|
13F-HR |
2/9/2022, 09:08 PM |
Q3 2021 |
139 |
$192M |
+$6.66M |
-$11.7M |
-$5.01M |
PSA, AAPL, PSB, HLI, JPM
|
13F-HR |
11/12/2021, 03:46 PM |
Q2 2021 |
145 |
$198M |
+$20.6M |
-$12.3M |
+$8.27M |
PSA, AAPL, PSB, HLI, IAU
|
13F-HR |
7/19/2021, 07:26 PM |
Q1 2021 |
139 |
$176M |
+$20.5M |
-$23M |
-$2.41M |
PSA, AAPL, PSB, DIS, JPM
|
13F-HR |
5/12/2021, 09:53 AM |
Q4 2020 |
133 |
$167M |
+$15.4M |
-$10.9M |
+$4.5M |
AAPL, PSA, SEDG, PSB, DIS
|
13F-HR |
2/9/2021, 09:32 PM |
Q3 2020 |
113 |
$137M |
+$25.3M |
-$6.93M |
+$18.3M |
PSA, AAPL, SEDG, PSB, IAU
|
13F-HR |
11/12/2020, 05:22 PM |
Q2 2020 |
99 |
$118M |
+$9.4M |
-$15.7M |
-$6.33M |
PSA, AAPL, PSB, SEDG, IAU
|
13F-HR |
8/13/2020, 01:15 PM |
Q1 2020 |
95 |
$106M |
+$12.1M |
-$13.7M |
-$1.6M |
PSA, MOO, AAPL, PSB, HLI
|
13F-HR |
5/15/2020, 11:57 AM |
Q4 2019 |
113 |
$131M |
+$4.71M |
-$15.2M |
-$10.5M |
PSA, MOO, AAPL, PSB, DIS
|
13F-HR |
2/13/2020, 12:29 PM |
Q3 2019 |
383 |
$135M |
+$18.4M |
-$8.91M |
+$9.49M |
PSA, MOO, PSB, AAPL, DIS
|
13F-HR |
11/13/2019, 04:49 PM |
Q2 2019 |
99 |
$123M |
+$5.35M |
-$9.59M |
-$4.25M |
PSA, MOO, PSB, AAPL, DIS
|
13F-HR |
8/12/2019, 03:42 PM |
Q1 2019 |
101 |
$120M |
+$4.56M |
-$7.65M |
-$3.09M |
PSA, MOO, PSB, AAPL, DIS
|
13F-HR |
5/13/2019, 11:32 AM |
Q4 2018 |
99 |
$110M |
+$10.1M |
-$8.38M |
+$1.72M |
PSA, MOO, PSB, AAPL, DIS
|
13F-HR |
2/11/2019, 08:58 PM |
Q3 2018 |
101 |
$121M |
+$5.69M |
-$7.07M |
-$1.39M |
PSA, MOO, AAPL, PSB, DIS
|
13F-HR |
11/7/2018, 04:45 PM |
Q2 2018 |
97 |
$118M |
+$12.5M |
-$7.51M |
+$4.98M |
PSA, MOO, AAPL, PSB, DIS
|
13F-HR |
8/13/2018, 04:31 PM |
Q1 2018 |
90 |
$107M |
+$8.03M |
-$8.43M |
-$403K |
PSA, MOO, AAPL, PSB, DIS
|
13F-HR |
5/11/2018, 05:11 PM |
Q4 2017 |
93 |
$109M |
$0 |
$0 |
|
PSA, AAPL, MOO, PSB, DIS
|
13F-HR |
2/14/2018, 12:39 PM |